FundWatcher
VGREX
GLOBAL REAL ESTATE FUND
VALIC Co I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
89
Top-10 weight
40.51%
Effective holdings ?
40
Crowding ?
618.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PROLOGIS INC REIT — 159,730 $22.77M 7.39%
2 EQUINIX INC — 17,678 $17.22M 5.59%
3 WELLTOWER INC — 79,295 $16.42M 5.33%
4 DIGITAL REALTY TRUST INC — 67,121 $11.89M 3.86%
5 VENTAS INC REIT — 133,088 $11.47M 3.72%
6 MITSUI FUDOSAN — 745,535 $10.06M 3.27%
7 MITSUBISHI ESTAT — 296,537 $10.02M 3.25%
8 SIMON PROPERTY — 46,515 $9.48M 3.08%
9 GOODMAN GROUP — 356,576 $7.34M 2.38%
10 SCENTRE GROUP — 2,656,302 $7.22M 2.34%
11 AMERICAN HOMES-A — 208,759 $6.26M 2.03%
12 EQUITY LIFESTYLE PPTYS INC — 85,382 $5.73M 1.86%
13 SWIREPROPERTIES — 1,518,901 $5.24M 1.70%
14 MID AMERICA APT CMNTY INC — 39,102 $5.23M 1.70%
15 MERLIN PROPERTIE — 282,393 $5.01M 1.63%
16 ESSENTIAL PROPERTIES REALTY TRUST INC — 138,556 $4.70M 1.53%
17 ESSEX PROPERTY TRUST INC — 18,051 $4.60M 1.50%
18 FIRST INDUSTRIAL REALTY TRUST — 71,525 $4.52M 1.47%
19 AVALONBAY COMMUNITIES INC REIT — 25,469 $4.51M 1.47%
20 TRITAX BIG BOX R — 1,744,450 $4.05M 1.32%
21 BRIXMOR PROPERTY — 132,201 $4.00M 1.30%
22 IRON MOUNTAIN INC — 36,840 $3.99M 1.30%
23 FED HM LN BK BD 3/2/2022 — 3,953,000 $3.95M 1.28%
24 PUBLIC STORAGE — 12,765 $3.92M 1.27%
25 KLEPIERRE — 92,022 $3.87M 1.26%
26 RYMAN HOSPITALITY PPTYS INC — 38,951 $3.85M 1.25%
27 VONOVIA SE — 104,220 $3.53M 1.15%
28 CUBESMART — 78,270 $3.22M 1.05%
29 BXP INC — 53,772 $3.10M 1.01%
30 UNIBAIL-RODAMCO- — 23,504 $2.95M 0.96%
31 CAPITALAND ASCEN — 1,291,600 $2.75M 0.89%
32 NEXTDC LTD — 275,298 $2.72M 0.88%
33 SEGRO PLC — 239,328 $2.71M 0.88%
34 AMERICAN TOWER CORP — 13,954 $2.68M 0.87%
35 UNITE GROUP/THE — 379,618 $2.58M 0.84%
36 VICI PROPERTIES — 80,121 $2.42M 0.79%
37 PHILLIPS EDISON and CO INC — 58,075 $2.28M 0.74%
38 FED REALTY INVS — 20,688 $2.25M 0.73%
39 LAMAR ADVERTISING CO CL A — 16,264 $2.24M 0.73%
40 FIRST CAPITAL RE — 141,770 $2.22M 0.72%
41 HEALTHCARE REALTY TRUST INC — 119,745 $2.21M 0.72%
42 COUSINS PROPERTIES INC — 94,703 $2.19M 0.71%
43 EQUITY RESIDENTIAL REIT — 33,461 $2.12M 0.69%
44 AEDIFICA — 22,705 $2.11M 0.69%
45 WAREHOUSES DE PA — 66,625 $2.05M 0.67%
46 CHARTER HALL GRO — 130,469 $2.05M 0.67%
47 ACADIA RLTY TR REIT — 97,822 $2.05M 0.66%
48 GPT GROUP — 553,661 $1.99M 0.65%
49 NNN REIT INC — 42,929 $1.95M 0.63%
50 NIPPON BUILDING — 2,079 $1.93M 0.63%
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